Financial results - INDIGO - MOB SRL

Financial Summary - Indigo - Mob Srl
Unique identification code: 13421788
Registration number: J40/9053/2000
Nace: 3109
Sales - Ron
52.569
Net Profit - Ron
5.310
Employee
1
The most important financial indicators for the company Indigo - Mob Srl - Unique Identification Number 13421788: sales in 2023 was 52.569 euro, registering a net profit of 5.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indigo - Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.056 92.205 62.694 65.217 42.923 51.948 28.019 52.883 50.844 52.569
Total Income - EUR 222.389 93.810 63.058 66.266 43.628 51.948 29.348 75.322 60.756 52.743
Total Expenses - EUR 251.543 127.364 61.304 77.760 38.027 48.087 31.097 72.783 58.236 46.905
Gross Profit/Loss - EUR -29.154 -33.554 1.754 -11.494 5.601 3.861 -1.749 2.539 2.520 5.838
Net Profit/Loss - EUR -29.154 -33.554 1.022 -12.333 5.165 3.342 -2.021 1.786 1.912 5.310
Employees 5 6 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 50.844 euro in the year 2022, to 52.569 euro in 2023. The Net Profit increased by 3.404 euro, from 1.912 euro in 2022, to 5.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indigo - Mob Srl - CUI 13421788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.547 101.664 100.628 98.925 101.948 182.112 171.627 175.278 168.281 156.389
Current Assets 160.670 90.930 48.915 50.456 23.884 45.572 55.452 45.146 51.348 59.251
Inventories 97.555 14.087 9.034 1.332 3.406 10.745 24.329 3.455 4.970 10.041
Receivables 68.729 70.856 38.174 49.066 20.460 34.770 31.012 41.045 46.033 45.817
Cash -5.614 5.987 1.707 58 18 56 112 646 345 3.393
Shareholders Funds -9.127 -42.757 -41.299 -52.933 -46.796 -42.549 -43.763 -41.007 -39.221 -33.792
Social Capital 15.662 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 274.343 235.351 190.841 202.314 177.781 275.285 275.800 266.278 258.851 249.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.251 euro in 2023 which includes Inventories of 10.041 euro, Receivables of 45.817 euro and cash availability of 3.393 euro.
The company's Equity was valued at -33.792 euro, while total Liabilities amounted to 249.432 euro. Equity increased by 5.310 euro, from -39.221 euro in 2022, to -33.792 in 2023.

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